Velocity Minerals Ltd Financial Flexibility Index
Velocity Minerals Ltd financial flexibility index. Velocity Minerals Ltd (VLC) has a Financial Flexibility Index of 0.89x as of September 2025. Free cash flow of CA$23.75 Million (operating CF CA$22.24 Million minus capex CA$1.51 Million) represents 1% of total liabilities (CA$26.61 Million). See VLC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Velocity Minerals Ltd (2013–2024)
Financial flexibility index of Velocity Minerals Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Velocity Minerals Ltd across 12 annual periods. Check VLC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Velocity Minerals Ltd Financial Flexibility Index by Year (2013–2024)
Velocity Minerals Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Velocity Minerals Ltd. For the full cash flow conversion analysis, see Velocity Minerals Ltd (VLC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.38x | CA$1.23 Million | CA$-1.02 Million | CA$892.69K | ▼ -19.6% |
| 2023 | 1.71x | CA$1.67 Million | CA$-1.35 Million | CA$976.49K | ▲ +231.0% |
| 2022 | -1.31x | CA$-808.04K | CA$-2.31 Million | CA$618.49K | ▼ -119.8% |
| 2021 | 6.61x | CA$3.14 Million | CA$-2.33 Million | CA$474.40K | ▲ +542.5% |
| 2020 | 1.03x | CA$5.33 Million | CA$-1.75 Million | CA$5.18 Million | ▲ +35.5% |
| 2019 | 0.76x | CA$3.69 Million | CA$-1.88 Million | CA$4.86 Million | ▼ -38.0% |
| 2018 | 1.22x | CA$377.81K | CA$-1.22 Million | CA$308.48K | ▲ +139.8% |
| 2017 | -3.08x | CA$-427.18K | CA$-1.43 Million | CA$138.74K | ▼ -160.7% |
| 2016 | 5.08x | CA$493.11K | CA$-21.25K | CA$97.16K | ▲ +4395.4% |
| 2015 | -0.12x | CA$-94.86K | CA$-94.86K | CA$802.83K | ▼ -2154.1% |
| 2014 | 0.01x | CA$5.05K | CA$-3.02K | CA$878.08K | ▲ +111.1% |
| 2013 | -0.05x | CA$-40.88K | CA$-57.54K | CA$788.43K | — |